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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$49B
AUM Growth
+$3.14M
(+0.01%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
3,628
New
258
Increased
1,524
Reduced
1,059
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$389M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$222M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$314M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$196M |
| 3 |
Vistra
VST
|
+$139M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1701
NETSTREIT Corp
NTST
$2.08B
| $58.1K | ﹤0.01% |
3,087
+315
| +11% | +$6.07K |
|
1702
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $58.1K | ﹤0.01% |
892
-256
| -22% | -$17.3K |
|
1703
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $58K | ﹤0.01% |
178
| – | – |
|
1704
Ryder
R
$10.1B
| $57.9K | ﹤0.01% |
283
+73
| +35% | +$14.8K |
|
1705
Manhattan Associates
MANH
$10.9B
| $57.9K | ﹤0.01% |
435
-153
| -26% | -$22.9K |
|
1706
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $57.8K | ﹤0.01% |
669
| – | – |
|
1707
Fulcrum Therapeutics
FULC
$283M
| $57.7K | ﹤0.01% |
7,525
-659
| -8% | -$6.11K |
|
1708
US Foods
USFD
$21.9B
| $57.7K | ﹤0.01% |
626
-355
| -36% | -$31.4K |
|
1709
QCR Holdings
QCRH
$1.71B
| $57.7K | ﹤0.01% |
675
+225
| +50% | +$19.6K |
|
1710
Cadre Holdings
CDRE
$1.32B
| $57.6K | ﹤0.01% |
1,878
+483
| +35% | +$19.3K |
|
1711
HCM Defender 100 Index ETF
QQH
$727M
| $57.5K | ﹤0.01% |
824
+1
| +0.1% | +$75 |
|
1712
Central Garden & Pet Co Class A
CENTA
$2.39B
| $57.4K | ﹤0.01% |
1,772
+5
| +0.3% | +$159 |
|
1713
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $57.4K | ﹤0.01% |
437
-51
| -10% | -$6.92K |
|
1714
Federal Signal
FSS
$7.88B
| $56.9K | ﹤0.01% |
526
+402
| +324% | +$45.4K |
|
1715
Invesco Dividend Achievers ETF
PFM
$793M
| $56.8K | ﹤0.01% |
1,111
+1,000
| +901% | +$52.6K |
|
1716
Medpace
MEDP
$16B
| $56.7K | ﹤0.01% |
118
-52
| -31% | -$26.6K |
|
1717
Okta
OKTA
$24.6B
| $56.6K | ﹤0.01% |
719
+322
| +81% | +$26.7K |
|
1718
iShares US Medical Devices ETF
IHI
$3.37B
| $56.4K | ﹤0.01% |
1,058
-80
| -7% | -$4.7K |
|
1719
iShares Russell 2500 ETF
SMMD
$3.63B
| $56.2K | ﹤0.01% |
736
+718
| +3,989% | +$56.6K |
|
1720
Rogers Communications
RCI
$18.4B
| $55K | ﹤0.01% |
1,430
-26,500
| -95% | -$1.01M |
|
1721
Franklin Resources
BEN
$17.9B
| $54.9K | ﹤0.01% |
2,325
-22
| -0.9% | -$566 |
|
1722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $54.9K | ﹤0.01% |
3,983
+658
| +20% | +$9.72K |
|
1723
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
| $54.9K | ﹤0.01% |
1,572
+90
| +6% | +$3.22K |
|
1724
Zions Bancorporation
ZION
$10.3B
| $54.5K | ﹤0.01% |
946
+104
| +12% | +$6.13K |
|
|
VIA
1725
Via Transportation Inc
VIA
$1.71B
| $54.5K | ﹤0.01% |
3,632
+1,710
| +89% | +$34.1K |
|
Similar funds
NAMI
AssetMark Inc's Q1 2026 Portfolio in Review
As of Q1 2026, AssetMark Inc held 3,628 positions worth $49B, up 0.01% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc's Q1 2026 filing shows 258 new, 1,524 increased, 1,059 reduced and 187 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,501,769 shares worth $49M. The largest sale was iShares Core S&P 500 ETF, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
- AssetMark Inc's largest Q1 2026 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,501,769 shares worth $49M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $389M increase.
- AssetMark Inc's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $314M.
- AssetMark Inc fully exited TEGNA Inc in Q1 2026, selling an estimated $4.3M.
- AssetMark Inc's ten largest holdings make up 28% of its $49B portfolio in Q1 2026.
- AssetMark Inc opened 258 new positions and closed 187 in Q1 2026.
- AssetMark Inc's portfolio value rose 0.01% quarter-over-quarter to $49B.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.